Aberdeen Asset Management’s Molson Coors Class B TAP Stock Holding History

Aberdeen Asset Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$47.5M	Buy	550,523 +131,189	+31%	+$12.2M	0.16%	125
2017 Q1	$40.1M	Buy	419,334 +93,230	+29%	+$9.1M	0.14%	135
2016 Q4	$31.7M	Buy	326,104 +43,477	+15%	+$4.44M	0.12%	166
2016 Q3	$31M	Sell	282,627 -59,337	-17%	-$6.03M	0.11%	148
2016 Q2	$34.6M	Buy	341,964 +9,044	+3%	+$889K	0.13%	112
2016 Q1	$32M	Sell	332,920 -80,960	-20%	-$7.22M	0.12%	119
2015 Q4	$36.5M	Sell	413,880 -19,665	-5%	-$1.77M	0.12%	108
2015 Q3	$36M	Sell	433,545 -384,190	-47%	-$27.8M	0.12%	102
2015 Q2	$47.3M	Buy	817,735 +534,514	+189%	+$39.7M	0.14%	89
2015 Q1	$21.1M	Sell	283,221 -32,097	-10%	-$2.42M	0.06%	178
2014 Q4	$23.5M	Buy	315,318 +73,856	+31%	+$5.48M	0.06%	163
2014 Q3	$18M	Buy	241,462 +12,425	+5%	+$907K	0.04%	226
2014 Q2	$17M	Sell	229,037 -164,565	-42%	-$10.6M	0.04%	250
2014 Q1	$23.2M	Hold	393,602	–	–	0.06%	90
2013 Q4	$21.9M	Buy	393,602 +126,329	+47%	+$6.75M	0.06%	95
2013 Q3	$13.4M	Buy	267,273 +97,129	+57%	+$4.89M	0.04%	107
2013 Q2	$8.14M	Buy	+170,144	New	+$8.61M	0.03%	126

Other funds holding TAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Asset Management's TAP Position: Q2 2017 in Review

Aberdeen Asset Management increased its Molson Coors Class B (TAP) stake by 31% in Q2 2017, buying an estimated $12.2M and bringing the position to 550,523 shares worth $47.5M. The position accounts for 0.16% of the portfolio, ranked #125.

Aberdeen Asset Management first reported a position in TAP in Q2 2013 and has held it in 17 quarters since. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Aberdeen Asset Management held 550,523 shares of Molson Coors Class B worth $47.5M as of Q2 2017.
Aberdeen Asset Management bought 131,189 Molson Coors Class B shares in Q2 2017, an estimated $12.2M.
Molson Coors Class B made up 0.16% of Aberdeen Asset Management's portfolio in Q2 2017, its #125 holding.
Aberdeen Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 17 quarters since.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.